Acticor Biotech SAS (EPA:ALACT)

Acticor Biotech SAS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.82	3.89	6.6	11.35	7.59	12.88
Cash & Short-Term Investments	4.82	3.89	6.6	11.35	7.59	12.88
Cash Growth	-39.46%	-41.13%	-41.85%	49.57%	-41.11%	26.43%
Other Receivables	4.77	4.38	4.84	4.28	1.93	1.38
Receivables	4.77	4.38	4.84	4.28	1.93	1.38
Prepaid Expenses	0.06	0.99	0.3	1.24	0.6	0.19
Total Current Assets	9.65	9.26	11.74	16.87	10.12	14.46
Property, Plant & Equipment	0.02	0.02	0.01	0.1	0.18	0.23
Other Intangible Assets	0.17	-	0.71	0.71	0.71	0.71
Other Long-Term Assets	0.39	0.44	0.48	0.2	0	-
Total Assets	10.22	9.72	12.94	17.88	11.02	15.4
Accounts Payable	7.36	7.86	5.14	3.03	2.72	1.62
Accrued Expenses	0.91	0.82	0.57	0.47	0.24	0.18
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	3.09	0.66	0.8	0.46	0.1	0.05
Current Portion of Leases	-	-	-	0.05	0.06	0.06
Current Income Taxes Payable	-	0.05	0.05	0.06	-	0.01
Current Unearned Revenue	-	-	0.14	-	3.25	3.25
Other Current Liabilities	-	-	-	0	0.01	0
Total Current Liabilities	11.36	9.4	6.7	4.06	6.38	5.16
Long-Term Debt	4.15	5.53	8.43	2.2	2.35	0.92
Long-Term Leases	-	-	-	-	0.05	0.11
Other Long-Term Liabilities	-	0	-	0.55	0.43	0.18
Total Liabilities	15.51	15.03	15.19	6.86	9.3	6.37
Common Stock	0.79	0.66	0.53	0.53	0.32	0.32
Additional Paid-In Capital	45.35	37.39	23.33	23.32	11.64	27.4
Retained Earnings	-51.43	-43.33	-26.09	-12.8	-10.2	-19.29
Comprehensive Income & Other	-0	-0.03	-0.01	-0.03	-0.04	0.61
Shareholders' Equity	-5.29	-5.31	-2.24	11.02	1.72	9.03
Total Liabilities & Equity	10.22	9.72	12.94	17.88	11.02	15.4
Total Debt	7.25	6.19	9.23	2.71	2.56	1.14
Net Cash (Debt)	-2.43	-2.3	-2.63	8.64	5.03	11.75
Net Cash Growth	-	-	-	71.96%	-57.22%	30.65%
Net Cash Per Share	-0.17	-0.19	-0.25	1.11	0.79	2.24
Filing Date Shares Outstanding	15.76	13.12	10.51	10.55	6.36	5.24
Total Common Shares Outstanding	15.76	13.12	10.51	10.55	6.36	5.24
Working Capital	-1.71	-0.14	5.04	12.82	3.74	9.29
Book Value Per Share	-0.34	-0.40	-0.21	1.04	0.27	1.72
Tangible Book Value	-5.46	-5.31	-2.96	10.31	1	8.32
Tangible Book Value Per Share	-0.35	-0.40	-0.28	0.98	0.16	1.59
Machinery	-	0.08	0.09	0.17	0.17	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.